Titelia

Holdings of Payne Capital Management, LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Financials 1.0 %
  • Health care 1.0 %
  • Funds 0.8 %
  • Communication 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74316.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 1,538,35138.1M $
2Global X Funds 418,17930.9M $
3Vanguard FTSE Developed Markets ETF 351,05722.5M $
4Vanguard International Equity Index Funds 415,00322.4M $
5abrdn Bloomberg All Commodity Strategy K-1 Free ETF 916,19122.3M $
6Schwab Strategic Trust 543,69016.6M $
7Schwab Strategic Trust 562,32316.4M $
8Vanguard Growth ETF 34,31715M $
9Vanguard Value ETF 72,95914.3M $
10Vanguard Index Funds 76,18014M $
11Vanguard Index Funds 46,15714M $
12Vanguard Index Funds 63,47213.8M $
13Vanguard Mid-Cap Growth ETF 50,86413.1M $
14VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 227,40010.1M $
15Schwab Emerging Markets Equity ETF 216,6447.1M $
16Vanguard Real Estate ETF 46,1174.1M $
17ALPS ETF Trust 64,8493.4M $
18Apple Inc 13,3883.4M $
19NVIDIA Corp 18,4513.2M $
20SPDR SERIES TRUST 21,3372M $
21Vanguard FTSE All World ex-US 13,4672M $
22iShares Trust 77,9342M $
23Merck & Co Inc 13,7751.7M $
24Microsoft Corp 4,4741.7M $
25State Street SPDR S&P 500 ETF Trust 2,5011.6M $
26Exxon Mobil Corp 8,0121.4M $
27Invesco QQQ Trust Series 1 2,1621.2M $
28State Street SPDR S&P 600 Smal 12,1351.2M $
29Berkshire Hathaway Inc 2,1731M $
30Amazon.com Inc 4,089851.7K $
31JPMorgan Chase & Co 2,753809.7K $
32Alphabet Inc 2,101604.2K $
33Vanguard S&P 500 ETF 1,002598.8K $
34Morgan Stanley 3,610594.1K $
35McKesson Corp 655566.8K $
36Vanguard Total Stock Market ETF 1,740558.1K $
37Philip Morris International Inc. 3,236535K $
38Home Depot Inc/The 1,500493.5K $
39Meta Platforms Inc 855489.4K $
40Broadcom Inc 1,497463.2K $
41ServiceNow Inc 4,390459K $
42State Street SPDR S&P Dividend ETF 3,138457.9K $
43Vanguard Information Technology ETF 638445.1K $
44iShares Trust 1,932407.9K $
45Micron Technology Inc 1,115376.7K $
46Direxion Shares ETF Trust 6,698375K $
47Tesla Inc 1,001372.2K $
48Union Pacific Corp 1,527370.5K $
49iShares Core MSCI EAFE ETF 3,950357.6K $
50Bank of America Corp 7,135347.8K $
51Schwab International Small-Cap Equity ETF 7,055329.8K $
52Eli Lilly & Co 322296.5K $
53Corning Inc 2,137290.6K $
54Ishares S&p 100 Etf 900286.3K $
55Cisco Systems, Inc. 3,650283.2K $
56SELECT SECTOR SPDR TRUST (THE) 2,122282.1K $
57Alphabet Inc 972278.8K $
58Goldman Sachs Group Inc/The 319270.1K $
59Netflix Inc 2,726262.1K $
60Johnson & Johnson 1,044255.1K $
61SPDR Gold Shares 585251.5K $
62Walmart Inc 1,994247.8K $
63ALLIANCEBERNSTEIN HOLDING LP 6,503243.5K $
64Ciena Corp 616239.2K $
65iShares U.S. Financials ETF 2,000235.3K $
66Consolidated Edison Inc 2,066233.8K $
67AbbVie Inc 1,066231.9K $
68Coca-Cola Co/The 3,013229.1K $
69Travelers Cos Inc/The 778226.9K $
70AT&T Inc 7,518217.9K $
71First Trust Nasdaq-100 Select Equal Weight ETF 1,700215.9K $
72Oracle Corp 1,439211.7K $
73Dycom Industries Inc 622210.7K $
74Bristol-Myers Squibb Co 3,313200.9K $